Filed: 1/31/2023ACC: 0001420506-23-000176
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $157.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$157.74M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$116.76M74.0%
COM NEW$14.60M9.3%
SHS$12.85M8.1%
CL B$6.82M4.3%
CL A$6.70M4.3%
Portfolio Concentration
Top 3$28.23M17.9%
4–10$52.84M33.5%
11–25$68.67M43.5%
Rest$8.00M5.1%
Top 3 weight
17.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
78.44K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings30
Rows:
DEERE & CO
SOLEShares25.22K
TypeSH
Market value$10.81M
6.86%
Sole
595.00
Shared
0.00
None
24.63K
EATON CORP PLC
SOLEShares55.53K
TypeSH
Market value$8.72M
5.53%
Sole
1.71K
Shared
0.00
None
53.83K
NORFOLK SOUTHN CORP
SOLEShares35.32K
TypeSH
Market value$8.70M
5.52%
Sole
950.00
Shared
0.00
None
34.37K
CVS HEALTH CORP
SOLEShares86.72K
TypeSH
Market value$8.08M
5.12%
Sole
2.60K
Shared
0.00
None
84.12K
MERCK & CO INC
SOLEShares71.44K
TypeSH
Market value$7.93M
5.03%
Sole
4.34K
Shared
0.00
None
67.10K
PFIZER INC
SOLEShares149.10K
TypeSH
Market value$7.64M
4.84%
Sole
5.49K
Shared
0.00
None
143.61K
GENERAL DYNAMICS CORP
SOLEShares30.48K
TypeSH
Market value$7.56M
4.80%
Sole
1.50K
Shared
0.00
None
28.98K
AMGEN INC
SOLEShares28.21K
TypeSH
Market value$7.41M
4.70%
Sole
888.00
Shared
0.00
None
27.32K
AIR PRODS & CHEMS INC
SOLEShares23.48K
TypeSH
Market value$7.24M
4.59%
Sole
1.48K
Shared
0.00
None
22K
MCDONALDS CORP
SOLEShares26.49K
TypeSH
Market value$6.98M
4.43%
Sole
600.00
Shared
0.00
None
25.89K
UNITED PARCEL SERVICE INC
SOLEShares39.25K
TypeSH
Market value$6.82M
4.33%
Sole
1.13K
Shared
0.00
None
38.12K
MSC INDL DIRECT INC
SOLEShares82.05K
TypeSH
Market value$6.70M
4.25%
Sole
3.47K
Shared
0.00
None
78.58K
ILLINOIS TOOL WKS INC
SOLEShares29.85K
TypeSH
Market value$6.58M
4.17%
Sole
690.00
Shared
0.00
None
29.16K
DUKE ENERGY CORP NEW
SOLEShares56.12K
TypeSH
Market value$5.78M
3.66%
Sole
2.07K
Shared
0.00
None
54.05K
PACCAR INC
SOLEShares56.79K
TypeSH
Market value$5.62M
3.56%
Sole
2.64K
Shared
0.00
None
54.15K
OMNICOM GROUP INC
SOLEShares68.69K
TypeSH
Market value$5.60M
3.55%
Sole
2.62K
Shared
0.00
None
66.06K
US BANCORP DEL
SOLEShares125.83K
TypeSH
Market value$5.49M
3.48%
Sole
7.85K
Shared
0.00
None
117.98K
AMERICAN ELEC PWR CO INC
SOLEShares43.90K
TypeSH
Market value$4.17M
2.64%
Sole
3.77K
Shared
0.00
None
40.13K
LOCKHEED MARTIN CORP
SOLEShares8.55K
TypeSH
Market value$4.16M
2.64%
Sole
880.00
Shared
0.00
None
7.67K
MEDTRONIC PLC
SOLEShares53.18K
TypeSH
Market value$4.13M
2.62%
Sole
3.85K
Shared
0.00
None
49.33K
C H ROBINSON WORLDWIDE INC
SOLEShares36.44K
TypeSH
Market value$3.34M
2.12%
Sole
3.23K
Shared
0.00
None
33.21K
ANALOG DEVICES INC
SOLEShares17.20K
TypeSH
Market value$2.82M
1.79%
Sole
680.00
Shared
0.00
None
16.52K
APPLIED MATLS INC
SOLEShares27.90K
TypeSH
Market value$2.72M
1.72%
Sole
1.65K
Shared
0.00
None
26.25K
STAG INDL INC
SOLEShares75.76K
TypeSH
Market value$2.45M
1.55%
Sole
8.32K
Shared
0.00
None
67.44K
MICROCHIP TECHNOLOGY INC.
SOLEShares32.56K
TypeSH
Market value$2.29M
1.45%
Sole
1.73K
Shared
0.00
None
30.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 25.22K | SH | $10.81M 6.86% | 595.00 | 0.00 | 24.63K |
EATON CORP PLCSOLE | SHS | 55.53K | SH | $8.72M 5.53% | 1.71K | 0.00 | 53.83K |
NORFOLK SOUTHN CORPSOLE | COM | 35.32K | SH | $8.70M 5.52% | 950.00 | 0.00 | 34.37K |
CVS HEALTH CORPSOLE | COM | 86.72K | SH | $8.08M 5.12% | 2.60K | 0.00 | 84.12K |
MERCK & CO INCSOLE | COM | 71.44K | SH | $7.93M 5.03% | 4.34K | 0.00 | 67.10K |
PFIZER INCSOLE | COM | 149.10K | SH | $7.64M 4.84% | 5.49K | 0.00 | 143.61K |
GENERAL DYNAMICS CORPSOLE | COM | 30.48K | SH | $7.56M 4.80% | 1.50K | 0.00 | 28.98K |
AMGEN INCSOLE | COM | 28.21K | SH | $7.41M 4.70% | 888.00 | 0.00 | 27.32K |
AIR PRODS & CHEMS INCSOLE | COM | 23.48K | SH | $7.24M 4.59% | 1.48K | 0.00 | 22K |
MCDONALDS CORPSOLE | COM | 26.49K | SH | $6.98M 4.43% | 600.00 | 0.00 | 25.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.25K | SH | $6.82M 4.33% | 1.13K | 0.00 | 38.12K |
MSC INDL DIRECT INCSOLE | CL A | 82.05K | SH | $6.70M 4.25% | 3.47K | 0.00 | 78.58K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.85K | SH | $6.58M 4.17% | 690.00 | 0.00 | 29.16K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 56.12K | SH | $5.78M 3.66% | 2.07K | 0.00 | 54.05K |
PACCAR INCSOLE | COM | 56.79K | SH | $5.62M 3.56% | 2.64K | 0.00 | 54.15K |
OMNICOM GROUP INCSOLE | COM | 68.69K | SH | $5.60M 3.55% | 2.62K | 0.00 | 66.06K |
US BANCORP DELSOLE | COM NEW | 125.83K | SH | $5.49M 3.48% | 7.85K | 0.00 | 117.98K |
AMERICAN ELEC PWR CO INCSOLE | COM | 43.90K | SH | $4.17M 2.64% | 3.77K | 0.00 | 40.13K |
LOCKHEED MARTIN CORPSOLE | COM | 8.55K | SH | $4.16M 2.64% | 880.00 | 0.00 | 7.67K |
MEDTRONIC PLCSOLE | SHS | 53.18K | SH | $4.13M 2.62% | 3.85K | 0.00 | 49.33K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 36.44K | SH | $3.34M 2.12% | 3.23K | 0.00 | 33.21K |
ANALOG DEVICES INCSOLE | COM | 17.20K | SH | $2.82M 1.79% | 680.00 | 0.00 | 16.52K |
APPLIED MATLS INCSOLE | COM | 27.90K | SH | $2.72M 1.72% | 1.65K | 0.00 | 26.25K |
STAG INDL INCSOLE | COM | 75.76K | SH | $2.45M 1.55% | 8.32K | 0.00 | 67.44K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 32.56K | SH | $2.29M 1.45% | 1.73K | 0.00 | 30.83K |
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